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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
576
Snap
SNAP
$8.97B
$180K 0.01%
13,696
-8,708
-39% -$199K
PAA icon
577
Plains All American Pipeline
PAA
$16.3B
$173K 0.01%
17,643
-500
-3% -$5.42K
STXS icon
578
Stereotaxis
STXS
$138M
$165K 0.01%
89,780
+30,472
+51% +$72.8K
AGNT
579
AGNT Inc
AGNT
$666M
$158K 0.01%
13,386
+3,242
+32% +$46.9K
FTHM icon
580
Fathom Holdings
FTHM
$24.5M
$136K 0.01%
17,285
-1,830
-10% -$15.5K
QS icon
581
QuantumScape Corp
QS
$3.4B
$122K 0.01%
+14,231
New +$190K
VTRS icon
582
Viatris
VTRS
$20.6B
$118K 0.01%
11,299
-1,667
-13% -$18.3K
PTON icon
583
Peloton Interactive
PTON
$2.82B
$110K 0.01%
12,014
+210
+2% +$3.37K
SFIX
584
Stitch Fix
SFIX
$550M
$105K 0.01%
21,180
-2,630
-11% -$22K
TLRY icon
585
Tilray
TLRY
$602M
$93K 0.01%
2,995
-45
-1% -$2.13K
ONEM
586
DELISTED
1Life Healthcare
ONEM
$87K ﹤0.01%
11,100
-500
-4% -$4.3K
ATIP
587
DELISTED
ATI Physical Therapy, Inc.
ATIP
$80K ﹤0.01%
+1,142
New +$101K
LYG icon
588
Lloyds Banking Group
LYG
$90.7B
$76K ﹤0.01%
37,053
+3,785
+11% +$8.35K
HROW icon
589
Harrow
HROW
$1.47B
$75K ﹤0.01%
10,278
– –
MMLP icon
590
Martin Midstream Partners
MMLP
$91.9M
$74K ﹤0.01%
18,492
+1
+0% +$4
POWW icon
591
Outdoor Holding Co
POWW
$252M
$74K ﹤0.01%
19,173
+5,453
+40% +$22.6K
QUAD icon
592
Quad
QUAD
$529M
$71K ﹤0.01%
25,793
+2,090
+9% +$10.1K
RIDE
593
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$69K ﹤0.01%
2,918
+263
+10% +$8.47K
NKLA
594
DELISTED
Nikola Corporation Common Stock
NKLA
$67K ﹤0.01%
467
-30
-6% -$6.13K
ESPR
595
DELISTED
Esperion Therapeutics
ESPR
$66K ﹤0.01%
10,306
+306
+3% +$1.74K
GAN
596
DELISTED
GAN Ltd
GAN
$53K ﹤0.01%
18,025
-3,673
-17% -$13.6K
NOK icon
597
Nokia
NOK
$53.5B
$53K ﹤0.01%
11,411
-3,284
-22% -$16.4K
TELL
598
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
14,790
– –
SVVC
599
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$44K ﹤0.01%
24,100
– –
KEEL
600
Keel Infrastructure Corp
KEEL
$2.37B
$42K ﹤0.01%
+37,860
New +$85.9K
22 23
24
25 26

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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Independent Advisor Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.